Pine Valley Investments Ltd Liability Co
Position in UPS — United Parcel Service Inc
CIK 1975417
MARLTON, NJ
Position in UPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,779,627
+$213,975 QoQ
Shares Held
25,857
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#642
of 2,129 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$387,000
CallShares
3,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $8,639,568 across 3 Integrated Freight & Logistics names. UPS ranks #2 (32.2% of the industry book) .
All Filings in UPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,627 | 25,857 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $387,000 | 3,600 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $2,565,652 | 26,079 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $393,520 | 4,000 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $2,516,946 | 25,375 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $396,760 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,616,765 | 43,299 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,770,008 | 37,349 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,964,890 | 26,956 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,494,735 | 27,714 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,607,147 | 26,457 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,875,629 | 21,013 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,868,559 | 19,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,008,753 | 19,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,561,879 | 16,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,071,592 | 11,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,841,547 | 9,493 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||